MU:NGS-Micron Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 37.85

Change

+0.41 (+1.10)%

Market Cap

USD 42.93B

Volume

0.03B

Average Target Price

USD 59.73 (57.81%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Micron Technology Inc and its subsidiaries manufactures semiconductor systems. The Company's products include DRAM, NAND Flash, and NOR Flash, is the basis for solid-state drives, modules, multi-chip packages, and other system solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-11-13 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
INTC Intel Corporation

+0.74 (+1.59%)

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NVDA NVIDIA Corporation

+9.77 (+5.15%)

USD 121.18B
AVGO Broadcom Inc.

+1.20 (+0.54%)

USD 92.96B
TXN Texas Instruments Incorporated

+1.01 (+1.08%)

USD 90.75B
ASML ASML Holding N.V.

+1.89 (+1.12%)

USD 72.89B
QCOM QUALCOMM Incorporated

-0.33 (-0.61%)

USD 65.65B
AMAT Applied Materials Inc.

+0.87 (+2.67%)

USD 32.92B
ADI Analog Devices Inc.

+1.10 (+1.31%)

USD 31.70B
NXPI NXP Semiconductors N.V.

+2.47 (+3.12%)

USD 24.16B
LRCX Lam Research Corporation

+1.04 (+0.73%)

USD 22.34B

ETFs Containing MU

SMH VanEck Vectors Semiconduc.. 4.52 % 0.35 %

+1.18 (+1.29%)

USD 0.92B
TXF.A:CA First Asset Tech Giants C.. 4.45 % 1.50 %

N/A

CAD 6.32M
PSI Invesco Dynamic Semicondu.. 4.25 % 0.61 %

+0.69 (+1.52%)

USD 0.18B
TXF.B:CA First Asset Tech Giants C.. 4.03 % 0.71 %

N/A

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.03 % 0.70 %

+0.01 (+0.06%)

CAD 0.26B
IBLN Direxion iBillionaire Ind.. 3.71 % 0.64 %

N/A

USD 0.01B
FTXL First Trust Nasdaq Semico.. 3.46 % 0.60 %

+0.64 (+2.40%)

USD 0.02B
USD ProShares Ultra Semicondu.. 3.44 % 0.95 %

+1.04 (+3.24%)

USD 0.05B
BUZ Buzz US Sentiment Leaders 2.82 % 0.75 %

-0.02 (-0.06%)

USD 0.01B
JHMT John Hancock Multifactor .. 1.64 % 0.50 %

+0.10 (+0.25%)

USD 0.04B
QRT:CA Questrade Russell 1000 Eq.. 1.40 % 0.96 %

N/A

CAD 7.52M
CNTR PowerShares Contrarian Op.. 1.21 % 0.35 %

N/A

USD 3.35M
ACWF iShares Edge MSCI Multifa.. 1.04 % 0.35 %

-0.04 (-0.14%)

USD 0.07B
ROUS Hartford Multifactor U.S... 0.94 % 0.31 %

-0.02 (-0.06%)

USD 0.18B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.95% 63% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.95% 62% D- 43% F
Trailing 12 Months  
Capital Gain -17.00% 59% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.00% 56% F 28% F
Trailing 5 Years  
Capital Gain 100.05% 71% C- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.05% 67% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 38.31% 85% B 90% A-
Dividend Return 38.31% 84% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.80% 14% F 10% F
Risk Adjusted Return 52.62% 55% F 60% D-
Market Capitalization 20.56B 94% A 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.09 66% D 52% F
Price/Book Ratio 1.53 74% C 59% F
Price / Cash Flow Ratio 0.95 74% C 59% F
Price/Free Cash Flow Ratio 5.16 65% D 50% F
Management Effectiveness  
Return on Equity 51.79% 94% A 95% A
Return on Invested Capital 45.14% 98% A+ 96% A
Return on Assets 34.54% 98% A+ 99% A+
Debt to Equity Ratio 29.00% 60% D- 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

MU:NGS-Micron Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 37.85

Change

+0.41 (+1.10)%

Market Cap

USD 42.93B

Volume

0.03B

Average Target Price

USD 59.73 (57.81%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-11-13